INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,358 | -4.1% | 8,069 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $248,525 | -4.2% | 8,069 | -3.6% | 0.05% | -9.8% |
| Q1 2023 | $259,523 | +4.7% | 8,369 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $247,890 | +15.8% | 8,369 | 0.0% | 0.05% | +3.9% |
| Q3 2022 | $214,000 | -12.3% | 8,369 | 0.0% | 0.05% | -10.5% |
| Q2 2022 | $244,000 | -15.6% | 8,369 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $289,000 | -17.7% | 8,369 | -12.2% | 0.06% | -14.7% |
| Q4 2021 | $351,000 | -2.0% | 9,533 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $358,000 | -5.3% | 9,533 | -3.4% | 0.07% | -9.3% |
| Q2 2021 | $378,000 | +68.0% | 9,865 | +40.2% | 0.08% | -31.8% |
| Q4 2019 | $225,000 | +8.7% | 7,038 | 0.0% | 0.11% | +11.1% |
| Q3 2019 | $207,000 | -1.4% | 7,038 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $210,000 | 0.0% | 7,038 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $210,000 | +4.5% | 7,038 | -3.3% | 0.11% | -5.3% |
| Q4 2018 | $201,000 | -15.5% | 7,277 | 0.0% | 0.11% | +3.7% |
| Q3 2018 | $238,000 | -1.2% | 7,277 | 0.0% | 0.11% | -6.8% |
| Q2 2018 | $241,000 | – | 7,277 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |